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启明信息(002232)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)124318.8279724.6247172.6919136.91154112.21
营业收入(万元)124318.8279724.6247172.6919136.91154112.21
营业总成本(万元)121245.5173593.1243034.5717846.75148212.28
营业成本(万元)106554.2263042.8137605.4816614.52126542.19
净利润(万元)2938.566492.014454.831141.897324.06
归属于母公司的净利润(万元)2931.566492.014454.831141.897316.06
营业利润(万元)4092.906913.654869.281364.357801.15
利润总额(万元)3899.136876.264822.301364.457922.39
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.16(元)0.11(元)0.03(元)0.18(元)
稀释每股收益(元)0.07(元)0.16(元)0.11(元)0.03(元)0.18(元)
非经常性损益(万元)629.38620.50581.4263.051666.73
扣除非经常性损益后净利润(万元)2302.185871.513873.411078.845649.33
总资产(万元)217719.40219638.18208266.66212115.99222484.41
总负债(万元)79158.3576946.6567612.3172731.8484242.15
归属于母公司股东权益合计(万元)138561.05142691.53140654.35139384.15138242.26
股东权益合计(万元)138561.05142691.53140654.35139384.15138242.26
实收资本(股本)(万元)40854.8540854.8540854.8540854.8540854.85
资本公积(万元)28910.4629489.5229489.5229489.5229489.52
未分配利润(万元)58934.7562984.8360947.6559677.4558535.56
经营活动产生的现金流量净额(万元)28668.133151.049357.0915294.82-7649.09
经营活动现金流入小计(万元)160649.67102621.8780141.8256467.49116533.82
经营活动现金流出小计(万元)131981.5499470.8370784.7341172.67124182.91
投资活动产生的现金流量净额(万元)-13054.73-619.21-112.48-194.42-7214.74
投资活动现金流入小计(万元)3016.386.71357.91178.574910.97
投资活动现金流出小计(万元)16071.11625.92470.39372.9912125.71
筹资活动产生的现金流量净额(万元)-2171.09-2072.42-2069.13-9.89-2103.99
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2171.092072.422069.139.892103.99
期末现金及现金等价物余额(万元)60659.0247676.1254392.0362307.0747216.90
最后修改日期2024-04-152023-10-282023-08-292023-04-262023-04-03
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